TCTC Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.4M | Hold |
150,000
| – | – | 1.17% | 21 |
|
2025
Q1 | $36M | Hold |
150,000
| – | – | 1.27% | 21 |
|
2024
Q4 | $37.3M | Hold |
150,000
| – | – | 1.34% | 20 |
|
2024
Q3 | $40.9M | Hold |
150,000
| – | – | 1.38% | 19 |
|
2024
Q2 | $33.5M | Sell |
150,000
-13
| -0% | -$2.91K | 1.15% | 22 |
|
2024
Q1 | $35.3M | Buy |
150,013
+13
| +0% | +$3.06K | 1.17% | 21 |
|
2023
Q4 | $29.4M | Hold |
150,000
| – | – | 1.07% | 25 |
|
2023
Q3 | $29.7M | Hold |
150,000
| – | – | 1.15% | 21 |
|
2023
Q2 | $28M | Hold |
150,000
| – | – | 1.12% | 22 |
|
2023
Q1 | $30.1M | Hold |
150,000
| – | – | 1.21% | 19 |
|
2022
Q4 | $27.6M | Hold |
150,000
| – | – | 1.13% | 20 |
|
2022
Q3 | $21.1M | Hold |
150,000
| – | – | 0.91% | 26 |
|
2022
Q2 | $23.5M | Hold |
150,000
| – | – | 1.03% | 22 |
|
2022
Q1 | $23.8M | Hold |
150,000
| – | – | 0.98% | 29 |
|
2021
Q4 | $25.4M | Hold |
150,000
| – | – | 1.09% | 24 |
|
2021
Q3 | $20.9M | Hold |
150,000
| – | – | 0.97% | 29 |
|
2021
Q2 | $22.3M | Hold |
150,000
| – | – | 1.02% | 27 |
|
2021
Q1 | $24M | Hold |
150,000
| – | – | 1.14% | 22 |
|
2020
Q4 | $24.9M | Hold |
150,000
| – | – | 1.33% | 22 |
|
2020
Q3 | $25.5M | Hold |
150,000
| – | – | 1.57% | 19 |
|
2020
Q2 | $25.7M | Buy |
+150,000
| New | +$25.7M | 1.52% | 17 |
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$21.7M | – | 176 |
|
2017
Q1 | $21.7M | Hold |
150,000
| – | – | 1.33% | 22 |
|
2016
Q4 | $20.4M | Buy |
+150,000
| New | +$20.4M | 1.24% | 23 |
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$17.6M | – | 176 |
|
2016
Q2 | $17.6M | Hold |
150,000
| – | – | 1.2% | 25 |
|
2016
Q1 | $18M | Hold |
150,000
| – | – | 1.13% | 25 |
|
2015
Q4 | $17M | Hold |
150,000
| – | – | 1.02% | 25 |
|
2015
Q3 | $15.9M | Hold |
150,000
| – | – | 0.91% | 26 |
|
2015
Q2 | $15.2M | Hold |
150,000
| – | – | 0.87% | 29 |
|
2015
Q1 | $15M | Hold |
150,000
| – | – | 0.88% | 28 |
|
2014
Q4 | $14.6M | Hold |
150,000
| – | – | 0.88% | 29 |
|
2014
Q3 | $15M | Buy |
+150,000
| New | +$15M | 0.87% | 29 |
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$14.6M | – | 168 |
|
2014
Q1 | $14.6M | Hold |
150,000
| – | – | 0.84% | 27 |
|
2013
Q4 | $14.6M | Hold |
150,000
| – | – | 0.83% | 26 |
|
2013
Q3 | $13.6M | Hold |
150,000
| – | – | 0.87% | 26 |
|
2013
Q2 | $13M | Buy |
+150,000
| New | +$13M | 0.86% | 25 |
|